Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 204,583 | 575,587 | +371,004 | 12,248 | 34,426 | 3.28% | +22,177 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 212,895 | +212,895 | 0 | 21,323 | 2.03% | +21,323 |
| PROCTER & GAMBLE CO(PG) | 90,369 | 188,336 | +97,967 | 13,119 | 27,693 | 2.64% | +14,573 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 71,698 | +71,698 | 0 | 13,320 | 1.27% | +13,320 |
| APPLE INC(AAPL) | 123,799 | 132,815 | +9,016 | 32,242 | 41,878 | 3.99% | +9,636 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 293,636 | +293,636 | 0 | 10,374 | 0.99% | +10,374 |
| NVIDIA CORPORATION(NVDA) | 237,057 | 247,781 | +10,724 | 44,674 | 52,198 | 4.98% | +7,524 |
| ISHARES TR | 0 | 67,432 | +67,432 | 0 | 6,777 | 0.65% | +6,777 |
| MICRON TECHNOLOGY INC(MU) | 3,764 | 7,452 | +3,688 | 1,583 | 7,301 | 0.70% | +5,718 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 122,184 | +122,184 | 0 | 5,451 | 0.52% | +5,451 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 129,193 | +129,193 | 0 | 5,420 | 0.52% | +5,420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,191 | 40,277 | +3,086 | 25,270 | 30,407 | 2.90% | +5,137 |
| ISHARES TR | 0 | 18,299 | +18,299 | 0 | 5,416 | 0.52% | +5,416 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,462 | 112,843 | +92,381 | 963 | 5,888 | 0.56% | +4,925 |
| ISHARES TR | 0 | 47,786 | +47,786 | 0 | 4,803 | 0.46% | +4,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,861 | 13,586 | +1,725 | 2,894 | 7,562 | 0.72% | +4,668 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 271,003 | 475,561 | +204,558 | 6,091 | 10,648 | 1.02% | +4,557 |
| ISHARES TR | 0 | 46,805 | +46,805 | 0 | 4,382 | 0.42% | +4,382 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,599 | +13,599 | 0 | 5,917 | 0.56% | +5,917 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,095 | 53,675 | +33,580 | 2,337 | 6,301 | 0.60% | +3,964 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 116,703 | +116,703 | 0 | 3,877 | 0.37% | +3,877 |
| ALPHABET INC(GOOG) | 0 | 38,963 | +38,963 | 0 | 13,920 | 1.33% | +13,920 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 33,498 | +33,498 | 0 | 2,766 | 0.26% | +2,766 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 56,883 | +56,883 | 0 | 2,711 | 0.26% | +2,711 |
| ISHARES TR CORE MSCI EAFE | 113,630 | 139,068 | +25,438 | 10,831 | 13,520 | 1.29% | +2,689 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 63,355 | +63,355 | 0 | 2,653 | 0.25% | +2,653 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 25,286 | +25,286 | 0 | 2,314 | 0.22% | +2,314 |
| APPLIED MATLS INC | 9,107 | 9,827 | +720 | 3,638 | 5,920 | 0.56% | +2,282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,767 | 65,749 | +50,982 | 605 | 2,734 | 0.26% | +2,129 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 0 | 74,067 | +74,067 | 0 | 2,040 | 0.19% | +2,040 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,202 | +13,202 | 0 | 2,039 | 0.19% | +2,039 |
| BROADCOM INC(AVGO) | 28,800 | 31,753 | +2,953 | 10,680 | 12,702 | 1.21% | +2,022 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,639 | 8,035 | +1,396 | 2,898 | 4,908 | 0.47% | +2,010 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 77,936 | +77,936 | 0 | 1,988 | 0.19% | +1,988 |
| ISHARES TR | 92,880 | 113,261 | +20,381 | 9,225 | 11,109 | 1.06% | +1,884 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 19,761 | +19,761 | 0 | 1,859 | 0.18% | +1,859 |
| AMERICAN CENTY ETF TR | 33,208 | 53,231 | +20,023 | 2,970 | 4,793 | 0.46% | +1,823 |
| METLIFE INC(MET) | 0 | 36,817 | +36,817 | 0 | 3,374 | 0.32% | +3,374 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 48,573 | +48,573 | 0 | 1,798 | 0.17% | +1,798 |
| ELI LILLY & CO(LLY) | 0 | 5,606 | +5,606 | 0 | 6,668 | 0.64% | +6,668 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 34,111 | +34,111 | 0 | 1,751 | 0.17% | +1,751 |
| ISHARES TR | 0 | 19,369 | +19,369 | 0 | 2,401 | 0.23% | +2,401 |
| AMERICAN CENTY ETF TR | 0 | 21,222 | +21,222 | 0 | 1,692 | 0.16% | +1,692 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 88,136 | +88,136 | 0 | 1,660 | 0.16% | +1,660 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 52,351 | +52,351 | 0 | 1,637 | 0.16% | +1,637 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,726 | +38,726 | 0 | 13,029 | 1.24% | +13,029 |
| PALMER SQUARE FUNDS TR | 0 | 77,039 | +77,039 | 0 | 1,594 | 0.15% | +1,594 |
| PEPSICO INC(PEP) | 14,884 | 28,546 | +13,662 | 2,338 | 3,922 | 0.37% | +1,584 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,775 | +5,775 | 0 | 1,568 | 0.15% | +1,568 |
| VANGUARD BD INDEX FDS | 0 | 27,194 | +27,194 | 0 | 1,979 | 0.19% | +1,979 |
| VANGUARD WHITEHALL FDS | 0 | 9,476 | +9,476 | 0 | 1,526 | 0.15% | +1,526 |
| LAM RESEARCH CORP(LRCX) | 15,031 | 15,622 | +591 | 3,958 | 5,476 | 0.52% | +1,519 |
| MICROSOFT CORP(MSFT) | 0 | 43,630 | +43,630 | 0 | 16,800 | 1.60% | +16,800 |
| PROGRESSIVE CORP(PGR) | 0 | 6,491 | +6,491 | 0 | 1,498 | 0.14% | +1,498 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,210 | +4,210 | 0 | 1,413 | 0.13% | +1,413 |
| AMAZON COM INC(AMZN) | 60,206 | 64,157 | +3,951 | 14,316 | 15,723 | 1.50% | +1,407 |
| GOLDMAN SACHS ETF TR | 53,098 | 67,040 | +13,942 | 5,310 | 6,703 | 0.64% | +1,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,981 | +7,981 | 0 | 1,882 | 0.18% | +1,882 |
| CISCO SYS INC(CSCO) | 0 | 36,272 | +36,272 | 0 | 4,399 | 0.42% | +4,399 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 41,228 | +41,228 | 0 | 1,625 | 0.15% | +1,625 |
| INTEL CORP(INTC) | 16,377 | 21,083 | +4,706 | 1,021 | 2,317 | 0.22% | +1,296 |
| TEXAS INSTRS INC(TXN) | 0 | 6,517 | +6,517 | 0 | 2,027 | 0.19% | +2,027 |
| LOEWS CORP(L) | 0 | 10,841 | +10,841 | 0 | 1,247 | 0.12% | +1,247 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,016 | +14,016 | 0 | 1,243 | 0.12% | +1,243 |
| LINDE PLC(LIN) | 0 | 2,327 | +2,327 | 0 | 1,232 | 0.12% | +1,232 |
| ABBVIE INC(ABBV) | 0 | 20,888 | +20,888 | 0 | 5,183 | 0.49% | +5,183 |
| META PLATFORMS INC(META) | 0 | 14,890 | +14,890 | 0 | 9,944 | 0.95% | +9,944 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,230 | 25,935 | +7,705 | 2,094 | 3,308 | 0.32% | +1,215 |
| SANDISK CORP(SNDK) | 0 | 627 | +627 | 0 | 1,200 | 0.11% | +1,200 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 21,942 | +21,942 | 0 | 1,190 | 0.11% | +1,190 |
| JOHNSON & JOHNSON(JNJ) | 30,192 | 32,380 | +2,188 | 7,203 | 8,324 | 0.79% | +1,121 |
| VANGUARD WORLD FD | 0 | 55,088 | +55,088 | 0 | 4,906 | 0.47% | +4,906 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,929 | +1,929 | 0 | 1,114 | 0.11% | +1,114 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 47,618 | +47,618 | 0 | 1,065 | 0.10% | +1,065 |
| AMERICAN CENTY ETF TR | 0 | 10,576 | +10,576 | 0 | 1,359 | 0.13% | +1,359 |
| PACER FDS TR ARIST HIGH ETF | 0 | 22,590 | +22,590 | 0 | 1,056 | 0.10% | +1,056 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,087 | +3,087 | 0 | 1,054 | 0.10% | +1,054 |
| FORTINET INC(FTNT) | 0 | 11,340 | +11,340 | 0 | 1,786 | 0.17% | +1,786 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,158 | +2,158 | 0 | 2,277 | 0.22% | +2,277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,827 | +4,827 | 0 | 1,576 | 0.15% | +1,576 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 94,607 | +94,607 | 0 | 3,492 | 0.33% | +3,492 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,253 | +10,253 | 0 | 988 | 0.09% | +988 |
| SCHWAB STRATEGIC TR | 0 | 30,268 | +30,268 | 0 | 981 | 0.09% | +981 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 55,662 | 102,534 | +46,872 | 1,171 | 2,126 | 0.20% | +955 |
| EVEREST GROUP LTD(EG) | 0 | 2,572 | +2,572 | 0 | 953 | 0.09% | +953 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 37,993 | +37,993 | 0 | 921 | 0.09% | +921 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 16,192 | 57,497 | +41,305 | 353 | 1,254 | 0.12% | +901 |
| ARISTA NETWORKS INC(ANET) | 12,830 | 14,925 | +2,095 | 1,890 | 2,790 | 0.27% | +900 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,745 | +2,745 | 0 | 1,143 | 0.11% | +1,143 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,781 | +7,781 | 0 | 891 | 0.08% | +891 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,575 | 2,390 | -185 | 1,295 | 2,176 | 0.21% | +881 |
| ALPHABET INC(GOOG) | 0 | 14,495 | +14,495 | 0 | 5,147 | 0.49% | +5,147 |
| VANECK ETF TRUST REAL ASSETS ETF | 58,029 | 82,201 | +24,172 | 2,394 | 3,244 | 0.31% | +851 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,453 | +1,453 | 0 | 847 | 0.08% | +847 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,815 | +5,815 | 0 | 846 | 0.08% | +846 |
| CATERPILLAR INC(CAT) | 8,202 | 7,684 | -518 | 6,484 | 7,314 | 0.70% | +830 |
| WISDOMTREE TR(WT) | 0 | 13,950 | +13,950 | 0 | 827 | 0.08% | +827 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,507 | +5,507 | 0 | 2,341 | 0.22% | +2,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,496 | +9,496 | 0 | 2,731 | 0.26% | +2,731 |
| AMERICAN CENTY ETF TR | 27,982 | 35,772 | +7,790 | 2,953 | 3,727 | 0.36% | +774 |